- Scheme Category:
- Debt Scheme >
- Banking and PSU Fund
NAV: ₹ 35.6206 ↑ 0.05%
[as on 28 June, 2024]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth and its peers as on 28 June, 2024
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6.6% | 6.26% | 5.97% | 10.11% | 7.6% | 2.96% | 2.96% | 6.87% | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 June, 2024 | 35.6206 | 0.05% |
| 27 June, 2024 | 35.6043 | 0.01% |
| 26 June, 2024 | 35.6016 | -0.04% |
| 25 June, 2024 | 35.6148 | 0% |
| 24 June, 2024 | 35.6137 | 0.05% |
| 21 June, 2024 | 35.5952 | 0.03% |
| 20 June, 2024 | 35.5828 | 0.01% |
| 19 June, 2024 | 35.5809 | 0.06% |
| 18 June, 2024 | 35.5612 | 0.06% |
| 14 June, 2024 | 35.5384 | 0.03% |
| 13 June, 2024 | 35.5272 | 0.05% |
| 12 June, 2024 | 35.5105 | 0.02% |
| 11 June, 2024 | 35.5030 | 0.05% |
| 10 June, 2024 | 35.4865 | 0.07% |
| 7 June, 2024 | 35.4634 | 0.04% |
| 6 June, 2024 | 35.4509 | 0.09% |
| 5 June, 2024 | 35.4184 | 0.04% |
| 4 June, 2024 | 35.4031 | -0.21% |
| 3 June, 2024 | 35.4792 | 0.12% |
| 31 May, 2024 | 35.4383 | 0.04% |
| 30 May, 2024 | 35.4249 | 0.02% |
| 29 May, 2024 | 35.4161 | -0.01% |
| 28 May, 2024 | 35.4214 | -0.01% |
| 27 May, 2024 | 35.4253 | 0.04% |
| 24 May, 2024 | 35.4110 | 0.03% |
| 22 May, 2024 | 35.3991 | 0.08% |
| 21 May, 2024 | 35.3715 | 0.12% |
| 17 May, 2024 | 35.3305 | 0% |
| 16 May, 2024 | 35.3315 | 0.09% |
| 15 May, 2024 | 35.2986 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth?
The latest NAV of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth is 35.6206 as on 28 June, 2024.
What are YTD (year to date) returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth?
The YTD (year to date) returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth are 3.61% as on 28 June, 2024.
What are 1 year returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth?
The 1 year returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth are 6.91% as on 28 June, 2024.
What are 3 year CAGR returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth are 4.95% as on 28 June, 2024.
What are 5 year CAGR returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth are 5.84% as on 28 June, 2024.
What are 10 year CAGR returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth?
The 10 year annualized returns (CAGR) of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth are 5.84% as on 28 June, 2024.
